Canadian Pacific Kansas City Ltd (CP.TO)
111.63
-0.51
(-0.45%)
CAD |
TSX |
Apr 26, 16:00
Canadian Pacific Kansas City Cash from Financing (TTM): -1.741B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.741B |
| December 31, 2023 | -1.955B |
| September 30, 2023 | -2.09B |
| June 30, 2023 | -2.487B |
| March 31, 2023 | -2.551B |
| December 31, 2022 | -2.297B |
| September 30, 2022 | 8.721B |
| June 30, 2022 | 10.34B |
| March 31, 2022 | 9.625B |
| December 31, 2021 | 9.936B |
| September 30, 2021 | -492.00M |
| June 30, 2021 | -1.494B |
| March 31, 2021 | -800.00M |
| December 31, 2020 | -764.00M |
| September 30, 2020 | -840.00M |
| June 30, 2020 | -1.003B |
| March 31, 2020 | -1.253B |
| December 31, 2019 | -1.111B |
| September 30, 2019 | -1.375B |
| June 30, 2019 | -1.258B |
| March 31, 2019 | -1.067B |
| December 31, 2018 | -1.542B |
| September 30, 2018 | -1.007B |
| June 30, 2018 | -1.171B |
| March 31, 2018 | -1.027B |
| Date | Value |
|---|---|
| December 31, 2017 | -700.00M |
| September 30, 2017 | -1.055B |
| June 30, 2017 | -1.049B |
| March 31, 2017 | -1.481B |
| December 31, 2016 | -1.493B |
| September 30, 2016 | -1.276B |
| June 30, 2016 | -1.047B |
| March 31, 2016 | -607.00M |
| December 31, 2015 | -957.00M |
| September 30, 2015 | -1.064B |
| June 30, 2015 | -1.498B |
| March 31, 2015 | -1.767B |
| December 31, 2014 | -1.63B |
| September 30, 2014 | -1.343B |
| June 30, 2014 | -909.00M |
| March 31, 2014 | -455.00M |
| December 31, 2013 | -220.00M |
| September 30, 2013 | -166.00M |
| June 30, 2013 | -86.00M |
| March 31, 2013 | -89.00M |
| December 31, 2012 | -30.00M |
| September 30, 2012 | 467.00M |
| June 30, 2012 | 288.00M |
| March 31, 2012 | 285.00M |
| December 31, 2011 | 217.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.551B
Minimum
Mar 2023
10.34B
Maximum
Jun 2022
755.75M
Average
-1.182B
Median
Cash from Financing (TTM) Benchmarks
| Canadian National Railway Co | -3.509B |
| TFI International Inc | -37.89M |
| Mullen Group Ltd | -174.05M |
| Hammond Power Solutions Inc | 0.755M |
| Cargojet Inc | -39.60M |